| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 318 | 2,640.00p | Automatic Execution |
13:20:54 - 23-Jan-26 |
| Buy* | 3 | 2,644.978p | Suspected BUY Trade |
08:37:12 - 22-Jan-26 |
| Sell* | 318 | 2,620.50p | Automatic Execution |
16:25:46 - 21-Jan-26 |
| Sell* | 318 | 2,600.50p | Automatic Execution |
13:31:45 - 21-Jan-26 |
| Sell* | 318 | 2,604.00p | Automatic Execution |
11:49:20 - 21-Jan-26 |
| Sell* | 318 | 2,605.00p | Automatic Execution |
11:49:00 - 21-Jan-26 |
| Sell* | 318 | 2,607.00p | Automatic Execution |
11:34:01 - 21-Jan-26 |
| Sell* | 318 | 2,608.50p | Automatic Execution |
09:56:11 - 21-Jan-26 |
| Buy* | 189 | 2,632.519p | Suspected BUY Trade |
14:44:10 - 19-Jan-26 |
| Sell* | 318 | 2,650.50p | Automatic Execution |
14:57:05 - 16-Jan-26 |
| Sell* | 318 | 2,651.00p | Automatic Execution |
14:55:56 - 16-Jan-26 |
| Sell* | 318 | 2,655.00p | Automatic Execution |
14:11:12 - 16-Jan-26 |
| Sell* | 318 | 2,655.50p | Automatic Execution |
13:57:01 - 16-Jan-26 |
| Sell* | 318 | 2,651.50p | Automatic Execution |
14:44:29 - 15-Jan-26 |
| Sell* | 318 | 2,653.00p | Automatic Execution |
14:44:04 - 15-Jan-26 |
| Buy* | 37 | 2,653.581p | Suspected BUY Trade |
10:38:55 - 15-Jan-26 |
| Sell* | 814 | 2,643.05p | Result of RFQ |
15:24:29 - 14-Jan-26 |
| Sell* | 814 | 2,642.595p | Negotiated Trade |
15:23:09 - 14-Jan-26 |
| Sell* | 318 | 2,640.00p | Automatic Execution |
15:04:16 - 13-Jan-26 |
| Sell* | 318 | 2,641.00p | Automatic Execution |
14:53:42 - 13-Jan-26 |
| Sell* | 3 | 2,642.00p | Automatic Execution |
14:48:47 - 13-Jan-26 |
| Sell* | 318 | 2,646.50p | Automatic Execution |
13:45:33 - 13-Jan-26 |
| Sell* | 318 | 2,647.00p | Automatic Execution |
13:40:20 - 13-Jan-26 |
| Sell* | 318 | 2,647.50p | Automatic Execution |
13:39:41 - 13-Jan-26 |
| Sell* | 318 | 2,642.00p | Automatic Execution |
11:32:45 - 13-Jan-26 |
| Sell* | 318 | 2,642.50p | Automatic Execution |
11:24:32 - 13-Jan-26 |
| Sell* | 318 | 2,642.50p | Automatic Execution |
11:24:05 - 13-Jan-26 |
| Sell* | 318 | 2,643.00p | Automatic Execution |
11:16:19 - 13-Jan-26 |
| Sell* | 308 | 2,643.16p | Negotiated Trade |
10:54:45 - 13-Jan-26 |
| Buy* | 308 | 2,648.399p | Suspected BUY Trade |
10:54:45 - 13-Jan-26 |
| Buy* | 19 | 2,647.899p | Suspected BUY Trade |
10:16:35 - 13-Jan-26 |
| Sell* | 20 | 2,643.00p | Negotiated Trade |
10:16:16 - 13-Jan-26 |
| Sell* | 318 | 2,643.00p | Automatic Execution |
15:27:23 - 12-Jan-26 |
| Buy* | 16 | 2,651.161p | Suspected BUY Trade |
12:40:31 - 12-Jan-26 |
| Buy* | 3 | 2,649.864p | Suspected BUY Trade |
08:44:07 - 12-Jan-26 |
| Sell* | 318 | 2,639.50p | Automatic Execution |
15:10:22 - 07-Jan-26 |
| Buy* | 3 | 2,609.852p | Suspected BUY Trade |
13:08:58 - 29-Dec-25 |
| Buy* | 1 | 2,591.00p | Suspected BUY Trade |
09:00:19 - 22-Dec-25 |
| Sell* | 290 | 2,573.66p | Negotiated Trade |
14:18:11 - 19-Dec-25 |
| Buy* | 18 | 2,584.00p | Automatic Execution |
14:55:36 - 18-Dec-25 |
| Buy* | 244 | 2,582.50p | Automatic Execution |
16:08:18 - 17-Dec-25 |
| Sell* | 318 | 2,574.50p | Automatic Execution |
15:52:58 - 17-Dec-25 |
| Sell* | 318 | 2,575.50p | Automatic Execution |
15:52:09 - 17-Dec-25 |
| Sell* | 318 | 2,565.50p | Automatic Execution |
15:22:33 - 16-Dec-25 |
| Sell* | 318 | 2,569.00p | Automatic Execution |
15:15:58 - 16-Dec-25 |
| Sell* | 318 | 2,575.00p | Automatic Execution |
14:40:26 - 16-Dec-25 |
| Sell* | 318 | 2,570.50p | Automatic Execution |
15:25:04 - 15-Dec-25 |
| Sell* | 318 | 2,571.00p | Automatic Execution |
15:24:32 - 15-Dec-25 |
| Sell* | 318 | 2,571.50p | Automatic Execution |
15:16:11 - 15-Dec-25 |
| Buy* | 166 | 2,579.50p | Automatic Execution |
14:52:13 - 15-Dec-25 |
| Buy* | 34 | 2,572.00p | Automatic Execution |
16:13:12 - 12-Dec-25 |
| Sell* | 318 | 2,566.00p | Automatic Execution |
15:58:18 - 12-Dec-25 |
| Buy* | 177 | 2,573.50p | Automatic Execution |
15:58:11 - 12-Dec-25 |
| Sell* | 318 | 2,568.00p | Automatic Execution |
15:56:58 - 12-Dec-25 |
| Buy* | 171 | 2,576.00p | Automatic Execution |
15:43:22 - 12-Dec-25 |
| Sell* | 318 | 2,569.50p | Automatic Execution |
15:30:01 - 12-Dec-25 |
| Buy* | 764 | 2,545.50p | Automatic Execution |
16:04:03 - 08-Dec-25 |
| Sell* | 318 | 2,538.00p | Automatic Execution |
16:04:03 - 08-Dec-25 |
| Sell* | 318 | 2,539.00p | Automatic Execution |
15:44:02 - 08-Dec-25 |
| Sell* | 318 | 2,540.00p | Automatic Execution |
14:40:47 - 08-Dec-25 |
| Sell* | 318 | 2,546.50p | Automatic Execution |
14:48:43 - 04-Dec-25 |
| Sell* | 318 | 2,543.00p | Automatic Execution |
09:16:32 - 04-Dec-25 |
| Buy* | 76 | 2,550.50p | Automatic Execution |
09:06:39 - 01-Dec-25 |
| Buy* | 318 | 2,535.00p | Automatic Execution |
10:36:58 - 26-Nov-25 |
| Buy* | 3 | 2,503.36p | Suspected BUY Trade |
08:30:38 - 24-Nov-25 |
| Buy* | 318 | 2,463.50p | Automatic Execution |
11:07:14 - 21-Nov-25 |
| Buy* | 318 | 2,461.00p | Automatic Execution |
10:51:06 - 21-Nov-25 |
| Sell* | 318 | 2,481.00p | Automatic Execution |
16:19:24 - 20-Nov-25 |
| Buy* | 5 | 2,494.00p | Suspected BUY Trade |
08:57:08 - 20-Nov-25 |
| Sell* | 40 | 2,469.00p | Negotiated Trade |
15:41:20 - 18-Nov-25 |
| Sell* | 6 | 2,507.65p | Negotiated Trade |
10:51:00 - 17-Nov-25 |
| Buy* | 1,493 | 2,512.50p | Automatic Execution |
14:04:46 - 14-Nov-25 |
| Buy* | 308 | 2,523.86p | Suspected BUY Trade |
15:00:51 - 11-Nov-25 |
| Sell* | 308 | 2,515.81p | Negotiated Trade |
14:50:49 - 11-Nov-25 |
| Sell* | 318 | 2,486.50p | Automatic Execution |
12:02:15 - 03-Nov-25 |
| Sell* | 318 | 2,474.50p | Automatic Execution |
10:25:21 - 31-Oct-25 |
| Buy* | 12 | 2,451.37p | Suspected BUY Trade |
08:57:23 - 14-Oct-25 |
| Sell* | 399 | 2,478.255p | Negotiated Trade |
08:36:37 - 09-Oct-25 |
| Sell* | 318 | 2,484.50p | Automatic Execution |
15:06:10 - 07-Oct-25 |
| Sell* | 318 | 2,486.00p | Automatic Execution |
15:00:59 - 07-Oct-25 |
| Buy* | 21 | 2,489.00p | Automatic Execution |
12:21:08 - 07-Oct-25 |
| Sell* | 479 | 2,487.00p | Automatic Execution |
09:43:39 - 06-Oct-25 |
| Sell* | 479 | 2,487.595p | Negotiated Trade |
09:43:15 - 06-Oct-25 |
| Buy* | 5 | 2,462.36p | Suspected BUY Trade |
08:11:01 - 29-Sep-25 |
| Buy* | 318 | 2,441.00p | Automatic Execution |
13:36:38 - 26-Sep-25 |
| Sell* | 318 | 2,457.00p | Automatic Execution |
13:59:46 - 16-Sep-25 |
| Buy* | 40 | 2,458.28p | Suspected BUY Trade |
09:55:41 - 10-Sep-25 |
| Sell* | 409 | 2,449.50p | Automatic Execution |
15:26:04 - 05-Sep-25 |
| Sell* | 409 | 2,453.00p | Automatic Execution |
15:18:44 - 05-Sep-25 |
| Sell* | 1,037 | 2,436.50p | Automatic Execution |
12:07:36 - 14-Aug-25 |
| Sell* | 409 | 2,436.50p | Automatic Execution |
12:07:36 - 14-Aug-25 |
| Sell* | 1,446 | 2,437.095p | Negotiated Trade |
12:02:49 - 14-Aug-25 |
| Sell* | 2,238 | 2,437.095p | Negotiated Trade |
11:58:44 - 14-Aug-25 |
| Sell* | 409 | 2,404.50p | Automatic Execution |
14:44:30 - 12-Aug-25 |
| Sell* | 409 | 2,401.50p | Automatic Execution |
14:22:35 - 12-Aug-25 |
| Sell* | 409 | 2,395.50p | Automatic Execution |
15:46:57 - 11-Aug-25 |
| Buy* | 41 | 2,402.00p | Suspected BUY Trade |
09:13:17 - 11-Aug-25 |
| Sell* | 42 | 2,398.50p | Negotiated Trade |
15:02:24 - 07-Aug-25 |
| Sell* | 409 | 2,393.50p | Automatic Execution |
15:53:38 - 31-Jul-25 |
| Sell* | 224 | 2,412.63p | Negotiated Trade |
11:28:47 - 28-Jul-25 |
| Buy* | 243 | 2,406.00p | Automatic Execution |
09:20:35 - 25-Jul-25 |
| Buy* | 59 | 2,371.50p | Suspected BUY Trade |
15:32:25 - 17-Jul-25 |
| Sell* | 98 | 2,365.50p | Negotiated Trade |
15:22:20 - 17-Jul-25 |
| Sell* | 6 | 2,375.62p | Negotiated Trade |
11:05:46 - 10-Jul-25 |
| Sell* | 102 | 2,383.12p | Negotiated Trade |
14:47:55 - 07-Jul-25 |
| Sell* | 5 | 2,383.12p | Negotiated Trade |
14:41:49 - 07-Jul-25 |
| Buy* | 23 | 2,389.788p | Suspected BUY Trade |
08:21:49 - 07-Jul-25 |
| Buy* | 19 | 2,384.50p | Suspected BUY Trade |
15:01:46 - 04-Jul-25 |
| Buy* | 376 | 2,380.38p | Suspected BUY Trade |
12:40:17 - 04-Jul-25 |
| Sell* | 20 | 2,372.713p | Negotiated Trade |
11:49:39 - 04-Jul-25 |
| Sell* | 409 | 2,303.50p | Automatic Execution |
12:45:47 - 23-Jun-25 |
| Sell* | 409 | 2,305.00p | Automatic Execution |
12:41:41 - 23-Jun-25 |
| Sell* | 409 | 2,307.50p | Automatic Execution |
12:07:21 - 23-Jun-25 |
| Sell* | 409 | 2,299.50p | Automatic Execution |
08:56:31 - 19-Jun-25 |
| Sell* | 699 | 2,337.50p | Automatic Execution |
16:04:25 - 12-Jun-25 |
| Buy* | 238 | 2,349.50p | Automatic Execution |
10:36:29 - 11-Jun-25 |
| Buy* | 400 | 2,350.00p | Automatic Execution |
10:34:34 - 11-Jun-25 |
| Buy* | 638 | 2,349.222p | Suspected BUY Trade |
10:32:15 - 11-Jun-25 |
| Sell* | 58 | 2,330.64p | Negotiated Trade |
12:19:55 - 05-Jun-25 |
| Sell* | 172 | 2,327.133p | Negotiated Trade |
13:02:17 - 04-Jun-25 |
| Sell* | 409 | 2,315.50p | Automatic Execution |
10:45:25 - 02-Jun-25 |
| Sell* | 409 | 2,315.50p | Automatic Execution |
08:27:29 - 02-Jun-25 |
| Sell* | 409 | 2,317.00p | Automatic Execution |
08:27:05 - 02-Jun-25 |
| Sell* | 409 | 2,315.00p | Automatic Execution |
15:20:11 - 29-May-25 |
| Sell* | 409 | 2,315.50p | Automatic Execution |
15:08:24 - 29-May-25 |
| Sell* | 409 | 2,319.50p | Automatic Execution |
13:42:03 - 29-May-25 |
| Buy* | 36 | 2,325.628p | Suspected BUY Trade |
11:50:14 - 29-May-25 |
| Sell* | 409 | 2,323.00p | Automatic Execution |
15:16:59 - 28-May-25 |
| Buy* | 85 | 2,327.769p | Suspected BUY Trade |
11:36:21 - 27-May-25 |
| Sell* | 409 | 2,301.00p | Automatic Execution |
15:37:37 - 22-May-25 |
| Sell* | 409 | 2,303.00p | Automatic Execution |
12:58:34 - 22-May-25 |
| Sell* | 409 | 2,303.50p | Automatic Execution |
12:54:48 - 22-May-25 |
| Sell* | 409 | 2,324.50p | Automatic Execution |
15:46:23 - 21-May-25 |
| Sell* | 409 | 2,325.00p | Automatic Execution |
15:34:01 - 21-May-25 |
| Sell* | 125 | 2,322.50p | Negotiated Trade |
14:57:29 - 21-May-25 |
| Sell* | 409 | 2,321.00p | Automatic Execution |
11:21:05 - 21-May-25 |
| Sell* | 409 | 2,324.00p | Automatic Execution |
10:42:44 - 21-May-25 |
| Sell* | 409 | 2,324.50p | Automatic Execution |
10:32:07 - 21-May-25 |
| Sell* | 409 | 2,305.50p | Automatic Execution |
13:30:23 - 19-May-25 |
| Sell* | 409 | 2,301.00p | Automatic Execution |
11:20:55 - 19-May-25 |
| Sell* | 409 | 2,301.50p | Automatic Execution |
11:07:00 - 19-May-25 |
| Sell* | 409 | 2,302.50p | Automatic Execution |
09:00:41 - 19-May-25 |
| Sell* | 409 | 2,303.50p | Automatic Execution |
08:16:07 - 19-May-25 |
| Sell* | 409 | 2,303.50p | Automatic Execution |
08:15:19 - 19-May-25 |
| Sell* | 409 | 2,303.00p | Automatic Execution |
14:27:56 - 16-May-25 |
| Sell* | 409 | 2,305.00p | Automatic Execution |
14:25:02 - 16-May-25 |
| Sell* | 409 | 2,304.50p | Automatic Execution |
14:25:00 - 16-May-25 |
| Sell* | 409 | 2,305.00p | Automatic Execution |
14:07:14 - 16-May-25 |
| Sell* | 409 | 2,305.50p | Automatic Execution |
13:58:01 - 16-May-25 |
| Buy* | 409 | 2,281.50p | Automatic Execution |
08:13:42 - 13-May-25 |
| Buy* | 16 | 2,297.699p | Suspected BUY Trade |
08:06:09 - 12-May-25 |
| Sell* | 409 | 2,246.00p | Automatic Execution |
13:38:43 - 08-May-25 |
| Sell* | 79 | 2,246.00p | Negotiated Trade |
12:12:23 - 08-May-25 |
| Buy* | 409 | 2,161.50p | Automatic Execution |
11:07:28 - 24-Apr-25 |
| Buy* | 400 | 2,175.00p | Automatic Execution |
13:39:30 - 23-Apr-25 |
| Buy* | 400 | 2,175.00p | Automatic Execution |
13:39:00 - 23-Apr-25 |
| Buy* | 919 | 2,174.153p | Suspected BUY Trade |
13:36:42 - 23-Apr-25 |
| Buy* | 409 | 2,174.50p | Automatic Execution |
11:49:49 - 23-Apr-25 |
| Buy* | 409 | 2,174.00p | Automatic Execution |
11:37:14 - 23-Apr-25 |
| Buy* | 409 | 2,176.50p | Automatic Execution |
09:14:58 - 23-Apr-25 |
| Buy* | 25 | 2,113.64p | Suspected BUY Trade |
08:08:19 - 14-Apr-25 |
| Buy* | 180 | 2,069.889p | Suspected BUY Trade |
12:51:49 - 11-Apr-25 |
| Buy* | 18 | 2,126.596p | Suspected BUY Trade |
08:07:07 - 10-Apr-25 |
| Sell* | 152 | 1,984.457p | Negotiated Trade |
09:33:12 - 07-Apr-25 |
| Buy* | 26 | 2,250.136p | Suspected BUY Trade |
08:34:11 - 26-Mar-25 |
| Buy* | 5 | 2,244.36p | Suspected BUY Trade |
10:27:27 - 24-Mar-25 |
| Sell* | 61 | 2,203.032p | Negotiated Trade |
10:04:13 - 13-Mar-25 |
| Sell* | 174 | 2,196.354p | Negotiated Trade |
15:59:48 - 12-Mar-25 |
| Buy* | 44 | 2,229.252p | Suspected BUY Trade |
13:49:58 - 11-Mar-25 |
| Sell* | 590 | 2,238.088p | Negotiated Trade |
09:55:22 - 11-Mar-25 |
| Buy* | 16 | 2,256.324p | Suspected BUY Trade |
08:05:31 - 10-Mar-25 |
| Sell* | 85 | 2,267.048p | Negotiated Trade |
10:09:35 - 05-Mar-25 |
| Buy* | 5 | 2,277.37p | Suspected BUY Trade |
14:22:14 - 04-Mar-25 |
| Sell* | 403 | 2,274.14p | Negotiated Trade |
13:29:43 - 04-Mar-25 |
| Buy* | 436 | 2,287.212p | Suspected BUY Trade |
08:02:59 - 04-Mar-25 |